Risk Management
890 white papers and resources
Risk Library provides a selection of risk management white papers which address key questions which can be used in reducing the dangers for your organisation faces and how to utilise any opportunities which may ensue to their maximum capability. Risk management is the assessment and mitigation of risks which have arisen by changes on a local or global scale. Risk management may involve realising opportunities that have resulted from these changes. Within the context of the Risk Library, risk management has been defined under asset liability management, credit risk, enterprise risk management, liquidity risk, market risk, operational risk and settlement risk.
Bridging the gap between strategy and execution
To close the gap between strategy and execution, companies should build strategic alignment acoss the business. This paper discusses how businesses can implement these best practices using strategy management software.
Selecting business software for financial organisations
Choosing and implementing a new financial software package is a major decision for thousands of organizations. This guide provides a valuable insight into what you need to know, from initial research to the impact it will have on your organization and staff, both short term and in the future
3 steps to accelerating cash flow
This paper looks at tangible ways to streamline, automate, and prioritise the financial supply chain.
Integrated trust-wide asset management for NHS
NHS Trusts have come under increasing pressure to improve the management of several £100m of assets, from medical equipment onwards in order to reduce spiralling litigation claims and deliver far greater accountability.
Case study: Implementing ERP systems with user-friendly, web-based procurement
Birmingham International Airport (BIA) is the UK’s fifth largest airport. In order to increase the total cost of ownership, add functionality and improve internal visibility, the organisation replaced old workflow with a new ERP system.
Guide to ERP software implementation
This guide outlines the basic functionality needed to best support both your accounting needs and manufacturing and distribution processes.
Liquidity Risk - lessons from the 2009 crisis
The Risk and Thomson Reuters liquidity survey reveals how organisations have tackled the challenges of liquidity risk management.
Transformational change
BNY Mellon this year launched Derivatives Collateral Net (DCN), a unique netting service for derivatives collateral management. Scott Linden and Mark Robinson of BNY Mellon talk about how they see it transforming the industry.
Quantifying the qualitative – striking a balance
Sponsored by Credit Risk Management and chaired by Risk, a panel of industry professionals convened to discuss the dynamic between banks and capital markets, particularly on the issues of raising capital and the nature of credit analysis, in the current commercial credit risk management environment.
Driving Management Excellence in Financial Services
The latest analytical helping financial institutions grow profitability and optimize performance.